Fund comparison · from official SEC filings
FCSIX vs NCLO: how much do they overlap?
Nuveen Credit Income Fund and Nuveen AA-BBB CLO ETF
vs
Shared holdings
Company
FCSIX
NCLO
O
OHALF RE1TGF D1R3OHALF RE1TGF D1R3
0.23%
1.36%
N
NEUB 2022.47A DRNEUB 2022-47A DR
0.11%
1.00%
A
AIMCO 2022.18X D1RAIMCO 2022-18X D1R
0.14%
0.85%
B
BABSN 2026.1A EBABSN 2026-1A E
0.14%
0.34%
Only in FCSIX
?
—US 5YR NOTE (CBT) Sep26
7.08%
?
—State Street Bank and Trust Company
2.69%
?
—STATE STR NAVIGATOR SECS L TR
2.43%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.69%
O
OHS 2026.1A BOHS 2026-1A B
0.67%
I
ILPT 2025.LPF2 EILPT 2025-LPF2 E
0.59%
E
ECPG 6.625 06.01.32 144AENCORE CAPITAL GROUP INC
0.57%
T
TROP 2026.1A MTROP 2026-1A M
0.57%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.50%
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.50%
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.49%
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.48%
T
THYELE L 04.30.30 17TK ELEVATOR US NEWCO INC
0.46%
A
ARCHKE L 11.03.31 1JUPITER BUYER INC
0.46%
B
BNP V7.2 PERP 144ABNP PARIBAS
0.46%
T
TMH L 06.30.28 5TEAM HEALTH HOLDINGS INC
0.46%
B
BX 2024.BRBK DBX 2024-BRBK D
0.46%
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
0.46%
W
WHTCAP L 02.10.33 11WHITE CAP SUPPLY HOLDING
0.46%
D
DEATIR 8 02.01.28 144ADEALER TIRE LLC/DT ISSR
0.44%
Z
ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC
0.44%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.42%
S
STACR 2019.HQA2 B2STACR 2019-HQA2 B2
0.41%
T
TDG L 01.20.32 35TRANSDIGM INC
0.40%
P
POWSOL L 01.28.32 13CLARIOS GLOBAL LP
0.40%
Only in NCLO
A
AIMCO 2015.AA CR4AIMCO 2015-AA CR4
2.71%
O
OAKC 2021.10RA COAKC 2021-10RA C
2.37%
O
OCP 2025.40A COCP 2025-40A C
2.36%
G
GLM 2023.17A CRGLM 2023-17A CR
2.28%
I
INVCO 2024.3A CINVCO 2024-3A C
2.20%
M
MIDO 2024.16A CMIDO 2024-16A C
2.20%
N
NEUB 2019.34A D1R2NEUB 2019-34A D1R2
2.04%
S
SERPK 2025.1A BSERPK 2025-1A B
2.03%
A
AIMCO 2018.AA D1RAIMCO 2018-AA D1R
2.03%
A
ARES 2024.75A CARES 2024-75A C
2.03%
P
PLMRS 2025.1A CPLMRS 2025-1A C
1.82%
C
CIFC 2024.3A CCIFC 2024-3A C
1.73%
C
CGMS 2021.8A CRCGMS 2021-8A CR
1.69%
M
MIDO 2024.17X CMIDO 2024-17X C
1.69%
N
NEUB 2019.31A CR2NEUB 2019-31A CR2
1.69%
A
ANCHC 2021.20A CRANCHC 2021-20A CR
1.67%
K
KKR 2024.51A BKKR 2024-51A B
1.57%
E
ELMW8 2021.1A CRELMW8 2021-1A CR
1.52%
A
ARES 2015.2A D1R2ARES 2015-2A D1R2
1.36%
E
ELM10 2021.3A CR2ELM10 2021-3A CR2
1.36%
N
NEUB 2019.34A CR2NEUB 2019-34A CR2
1.35%
H
HIGPK 2025-1A B1HIGPK 2025-1A B1
1.35%
B
BSP 2025.41A D1BSP 2025-41A D1
1.35%
M
MAGNE 2020.26A CR2MAGNE 2020-26A CR2
1.35%
A
APID 2024.51A CAPID 2024-51A C
1.35%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.